BLACKBAUD INC - Common Stock (BLKB)

CUSIP: 09227Q100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
45,935,831
Total 13F shares
49,181,249
Share change
-519,901
Total reported value
$2,127,859,860
Put/Call ratio
44%
Price per share
$43.26
Number of holders
185
Value change
-$21,642,985
Number of buys
90
Number of sells
75

Quarterly Holders Quick Answers

What is CUSIP 09227Q100?
CUSIP 09227Q100 identifies BLKB - BLACKBAUD INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of BLKB - BLACKBAUD INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
11%
5,127,360
$201,454,000 30 Sep 2014
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
11%
5,049,466
$198,394,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
9.6%
4,388,615
$172,429,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
7.1%
3,267,482
$128,380,000 30 Sep 2014
13F
Jackson Square Partners, LLC
13F
Company
6%
2,754,215
$108,213,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
5.3%
2,452,338
$96,352,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
4.2%
1,937,791
$76,136,000 30 Sep 2014
13F
Champlain Investment Partners, LLC
13F
Company
4%
1,817,300
$71,402,000 30 Sep 2014
13F
GW&K Investment Management, LLC
13F
Company
2.8%
1,266,662
$49,767,000 30 Sep 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.7%
1,227,758
$48,239,000 30 Sep 2014
13F
RGM Capital, LLC
13F
Company
2.5%
1,162,800
$45,686,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
1,146,221
$45,035,000 30 Sep 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.4%
1,106,343
$43,468,000 30 Sep 2014
13F
Conestoga Capital Advisors, LLC
13F
Company
2.3%
1,056,189
$41,498,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.9%
869,846
$34,180,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.7%
764,411
$30,034,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.6%
735,082
$28,881,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.5%
710,854
$27,930,000 30 Sep 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.5%
710,504
$27,916,000 30 Sep 2014
13F
Cortina Asset Management, LLC
13F
Company
1.5%
696,728
$27,374,000 30 Sep 2014
13F
Boston Trust Walden Corp
13F
Company
1.4%
648,771
$25,490,000 30 Sep 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
647,339
$25,434,000 30 Sep 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.4%
645,905
$25,378,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
626,791
$24,627,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
599,052
$23,537,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.2%
539,514
$21,197,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
538,829
$21,171,000 30 Sep 2014
13F
Hodges Capital Management Inc.
13F
Company
1.1%
511,675
$20,104,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
1.1%
492,391
$19,346,000 30 Sep 2014
13F
BROWN ADVISORY INC
13F
Company
1%
482,111
$18,943,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.96%
442,622
$17,391,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.68%
311,141
$12,225,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
254,605
$10,003,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
207,523
$8,154,000 30 Sep 2014
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.42%
190,857
$7,499,000 30 Sep 2014
13F
Permian Investment Partners, LP
13F
Company
0.39%
180,692
$7,099,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
176,887
$6,950,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
155,139
$6,095,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
152,083
$5,975,000 30 Sep 2014
13F
SEI TRUST CO
13F
Company
0.32%
148,627
$5,840,000 30 Sep 2014
13F
SG Capital Management LLC
13F
Company
0.31%
142,883
$5,614,000 30 Sep 2014
13F
York State Teachers Retirement System New
13F
Individual
0.29%
133,174
$5,232,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
0.29%
132,448
$5,165,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
131,018
$5,148,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
125,802
$4,943,000 30 Sep 2014
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.27%
124,800
$4,903,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
113,772
$4,470,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
110,489
$4,341,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.23%
107,741
$4,233,000 30 Sep 2014
13F
COMERICA BANK
13F
Company
0.23%
107,018
$4,205,000 30 Sep 2014
13F

Institutional Holders of BLACKBAUD INC - Common Stock (BLKB) as of Q4 2014

As of 31 Dec 2014, BLACKBAUD INC - Common Stock (BLKB) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,181,249 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Jackson Square Partners, LLC, BlackRock Fund Advisors, Champlain Investment Partners, LLC, MACQUARIE GROUP LTD, BlackRock Institutional Trust Company, N.A., and GANNETT WELSH & KOTLER. This page lists 185 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
162
Q4 2014 holders
185
Holder diff
23
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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